Tekcore Statistics

Total Valuation

Tekcore has a market cap or net worth of TWD 2.20 billion. The enterprise value is 1.74 billion.

Market Cap	2.20B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Tekcore has 65.01 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	65.01M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	7.08%
Float	50.60M

Valuation Ratios

The trailing PE ratio is 139.06.

PE Ratio	139.06
Forward PE	n/a
PS Ratio	3.52
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	77.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.53, with an EV/FCF ratio of -395.00.

EV / Earnings	112.18
EV / Sales	2.78
EV / EBITDA	64.53
EV / EBIT	n/a
EV / FCF	-395.00

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.01.

Current Ratio	5.13
Quick Ratio	4.23
Debt / Equity	0.01
Debt / EBITDA	0.34
Debt / FCF	-2.19
Interest Coverage	-11.44

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-1.01%
Revenue Per Employee	1.02M
Profits Per Employee	25,245
Employee Count	613
Asset Turnover	0.57
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.05% in the last 52 weeks. The beta is 0.67, so Tekcore's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-11.05%
50-Day Moving Average	32.22
200-Day Moving Average	37.93
Relative Strength Index (RSI)	65.09
Average Volume (20 Days)	725,350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tekcore had revenue of TWD 624.86 million and earned 15.48 million in profits. Earnings per share was 0.24.

Revenue	624.86M
Gross Profit	87.50M
Operating Income	-9.52M
Pretax Income	15.80M
Net Income	15.48M
EBITDA	28.15M
EBIT	-9.52M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 470.91 million in cash and 9.61 million in debt, giving a net cash position of 461.30 million or 7.10 per share.

Cash & Cash Equivalents	470.91M
Total Debt	9.61M
Net Cash	461.30M
Net Cash Per Share	7.10
Equity (Book Value)	929.08M
Book Value Per Share	13.96
Working Capital	655.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.32 million and capital expenditures -32.72 million, giving a free cash flow of -4.40 million.

Operating Cash Flow	28.32M
Capital Expenditures	-32.72M
Free Cash Flow	-4.40M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 14.00%, with operating and profit margins of -1.52% and 2.48%.

Gross Margin	14.00%
Operating Margin	-1.52%
Pretax Margin	2.53%
Profit Margin	2.48%
EBITDA Margin	4.50%
EBIT Margin	-1.52%
FCF Margin	n/a

Dividends & Yields

Tekcore does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	0.70%
FCF Yield	-0.20%

Stock Splits

The last stock split was on October 8, 2020. It was a reverse split with a ratio of 0.45.

Last Split Date	Oct 8, 2020
Split Type	Reverse
Split Ratio	0.45

Scores

Tekcore has an Altman Z-Score of 9.56.

Altman Z-Score	9.56
Piotroski F-Score	n/a